14th Jul 2010 07:01
RNS Number : 3078P
iShares III MSCI World (Acc)
13 July 2010
|
FUND: |
iShares MSCI World (Acc) |
|
DEALING DATE: |
12-Jul-10 |
|
NAV PER SHARE: |
Official NAV USD 24.6638 |
|
|
EUR (Equivalent) 19.4663 |
|
|
GBP (Equivalent) 16.2583 |
|
NUMBER OF UNITS IN ISSUE: |
1,600,000 |
|
CODE: |
IWDA LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishrc Msci Wld